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SBI Long Term Advantage Fund Series I Direct Growth
NAV: 03 Feb '25
₹42.90
Min. for SIP
Not Supported
Fund size (AUM)
₹49.50 Cr
Expense ratio
1.10%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 99.90% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.4% | -4.4% | -4.8% | +329.0% |
| Category average (Equity ELSS) | -- | -0.8% | +6.4% | -- |
| Rank (Equity ELSS) | -- | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
About SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series I Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 03 Feb 2025 is ₹42.90.
The SBI Long Term Advantage Fund Series I Direct Growth is rated -- risk.
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Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,